| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 10 069 € | 9645 € | 0 € | 0 € | 900 € | - | 424 € | - | - | 900 € | 50 € | 850 € | - | 0 € | 850 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 39 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 18 574 € | 0 € | 4904 € | 0 € | 23 478 € | 8075 € | 0 € | 0 € | 8075 € | 31 553 € | - | 672 € | 0 € | 0 € | 30 881 € | 31 553 € | 31 553 € |
| 2023 | 3163 € | 0 € | 22 290 € | 0 € | 25 453 € | 4578 € | 0 € | 0 € | 4578 € | 30 031 € | - | 0 € | 0 € | 0 € | 30 031 € | 30 031 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 51 340 € | - | 51 340 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |